Cadent Capital Advisors, LLC Incresed Positions in Q2 2025

Cadent Capital Advisors, LLC

$303 Million
Q2 2025

Stock	Shares change	Price Range	Shares Held	Trade History
SPSB Spdr Portfolio Short Term Corp ETFs	89 + 1.19%	$29.82 - $30.19 $2.65K - $2.69K	7.59K $229K
FVD First Tr Value Line Divid Inde ETFs	48 + 0.39%	$40.62 - $45.12 $1.95K - $2.17K	12.2K $545K
Crane Company	2 + 0.1%	N/A	2.1K $0
MUB Ishares National Muni Bond ETF ETFs	43 + 0.8%	$102.31 - $105.8 $4.4K - $4.55K	5.45K $569K
JKHY Henry Jack & Associates Inc Technology	6 + 0.44%	$163.54 - $186.02 $981 - $1.12K	1.36K $244K
ET Energy Transfer LP Energy	174 + 0.91%	$15.65 - $18.93 $2.72K - $3.29K	19.2K $348K
VNQ Vanguard Specialized Funds Van ETFs	8 + 0.15%	$79.79 - $91.42 $638 - $731	5.43K $483K
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	56 + 1.31%	$45.07 - $52.57 $2.52K - $2.94K	4.34K $211K
WES Western Midstream Partners, LP Energy	76 + 0.89%	$34.99 - $41.61 $2.66K - $3.16K	8.58K $331K
EPD Enterprise Products Partners L.P. Energy	76 + 0.96%	$28.95 - $34.22 $2.2K - $2.6K	8.02K $248K
XLE Energy Sector Spdr ETFs	11 + 0.38%	$76.44 - $94.13 $841 - $1.04K	2.91K $246K
DLB Dolby Laboratories, Inc. Industrials	1 + 0.02%	$69.36 - $81.21 $69.4 - $81.2	4.82K $357K
CVX Chevron Corp Energy	16 + 0.41%	$133.73 - $168.51 $2.14K - $2.7K	3.96K $566K
IAK Ishares Tr ETFs	241 + 0.63%	$122.44 - $138.47 $29.5K - $33.4K	38.6K $5.19M
YUM Yum Brands Inc Consumer Cyclical	1 + 0.0%	$138.36 - $161.45 $138 - $161	24.8K $3.68M
BRK-B Berkshire Hathaway Inc Class B Financial Services	150 + 1.94%	$483.48 - $539.8 $72.5K - $81K	7.87K $3.82M
PEP Pepsico Inc Consumer Defensive	3 + 0.01%	$128.02 - $151.37 $384 - $454	20.5K $2.71M
AAPL Apple Inc. Technology	559 + 1.58%	$172.42 - $223.89 $96.4K - $125K	35.9K $7.38M
OKE Oneok Inc Energy	936 + 1.07%	$78.71 - $100.37 $73.7K - $93.9K	88K $7.19M

Activity Summary All Purchases 91 New Holdings 22 Increased Positions 69 All Sells 36 Reductions 36 Sold out 0 Calls 2 Puts 0

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